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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$306M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$249M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$186M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$159M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$86.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$77.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$77.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $1.19M | 0.01% |
13,327
+7,861
| +144% | +$700K |
|
477
Fastenal
FAST
$54.7B
| $1.19M | 0.01% |
37,016
+4,822
| +15% | +$142K |
|
478
PPG Industries
PPG
$26.4B
| $1.18M | 0.01% |
6,840
+2,146
| +46% | +$345K |
|
479
Williams-Sonoma
WSM
$27.6B
| $1.17M | 0.01% |
13,888
+11,164
| +410% | +$1.04M |
|
480
Henry Schein
HSIC
$9.64B
| $1.17M | ﹤0.01% |
15,087
-835
| -5% | -$63.8K |
|
481
Franklin Resources
BEN
$17.3B
| $1.17M | ﹤0.01% |
34,877
-932
| -3% | -$30.7K |
|
482
Cummins
CMI
$91.3B
| $1.15M | ﹤0.01% |
5,277
+21
| +0.4% | +$4.79K |
|
483
Cencora
COR
$60.5B
| $1.14M | ﹤0.01% |
8,602
-275
| -3% | -$33.8K |
|
484
Arista Networks
ANET
$215B
| $1.13M | ﹤0.01% |
31,468
+4,924
| +19% | +$147K |
|
485
MarketAxess Holdings
MKTX
$4.19B
| $1.12M | ﹤0.01% |
2,724
-197
| -7% | -$77.7K |
|
486
Ball Corp
BALL
$17.2B
| $1.11M | ﹤0.01% |
11,533
-134
| -1% | -$12.4K |
|
487
Molson Coors Class B
TAP
$7.71B
| $1.1M | ﹤0.01% |
23,704
-2,505
| -10% | -$115K |
|
488
Equifax
EFX
$20.8B
| $1.08M | ﹤0.01% |
3,687
+564
| +18% | +$157K |
|
489
Campbell Soup
CPB
$6.67B
| $1.05M | ﹤0.01% |
24,114
-1,365
| -5% | -$56.8K |
|
490
Host Hotels & Resorts
HST
$17.1B
| $1.03M | ﹤0.01% |
59,243
-2,721
| -4% | -$45.9K |
|
491
NVR
NVR
$16.9B
| $1.02M | ﹤0.01% |
172
+1
| +0.6% | +$5.28K |
|
492
Expedia Group
EXPE
$33.4B
| $1.01M | ﹤0.01% |
5,598
-309
| -5% | -$52.5K |
|
493
Ingersoll Rand
IR
$33.1B
| $1M | ﹤0.01% |
16,240
+306
| +2% | +$17.4K |
|
494
Zoom
ZM
$26.7B
| $1M | ﹤0.01% |
+5,446
| New | +$1.28M |
|
495
ARK Web x.0 ETF
ARKW
$1.65B
| $984K | ﹤0.01% |
8,301
+2,174
| +35% | +$307K |
|
496
Bio-Rad Laboratories Class A
BIO
$8.47B
| $977K | ﹤0.01% |
1,293
-15
| -1% | -$11.2K |
|
497
Microchip Technology
MCHP
$42.3B
| $965K | ﹤0.01% |
11,092
+730
| +7% | +$59.1K |
|
498
Paycom
PAYC
$7.05B
| $965K | ﹤0.01% |
2,324
-64
| -3% | -$30.3K |
|
499
Marvell Technology
MRVL
$170B
| $963K | ﹤0.01% |
11,008
+5,013
| +84% | +$374K |
|
500
BorgWarner
BWA
$13.1B
| $961K | ﹤0.01% |
24,223
-309
| -1% | -$12.4K |
|
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Wealthfront Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Wealthfront Advisers held 781 positions worth $23.6B, up 9.6% from $21.6B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wealthfront Advisers deployed $1.13B of net new capital in Q4 2021, opening 92 new positions and adding to 458 existing holdings. Its largest new stake was Coterra Energy: 265,775 shares worth $5.05M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $141M trimmed.
- Wealthfront Advisers's largest Q4 2021 buy was Coterra Energy: 265,775 shares worth $5.05M.
- Wealthfront Advisers added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $306M increase.
- Wealthfront Advisers's biggest Q4 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $141M.
- Wealthfront Advisers fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.71M.
- Wealthfront Advisers's ten largest holdings make up 71% of its $23.6B portfolio in Q4 2021.
- Wealthfront Advisers opened 92 new positions and closed 19 in Q4 2021.
- Wealthfront Advisers's portfolio value rose 9.6% quarter-over-quarter to $23.6B.
Based on Wealthfront Advisers's 13F filing for Q4 2021, filed 21 Jan 2022.